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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
+$4.41M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.8%
Holding
924
New
79
Increased
390
Reduced
280
Closed
66

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
TRP icon
TC Energy
TRP
+$173M
3
TD icon
Toronto Dominion Bank
TD
+$121M
4
PARA
Paramount Global Class B
PARA
+$112M
5
HPQ icon
HP
HPQ
+$106M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$261M
2
IBM icon
IBM
IBM
+$143M
3
TU icon
Telus
TU
+$121M
4
BHC icon
Bausch Health
BHC
+$107M
5
PG icon
Procter & Gamble
PG
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$383B
$4.01M 0.01%
505,330
+18,910
+4% +$147K
ASB icon
377
Associated Banc-Corp
ASB
$5.92B
$4M 0.01%
215,000
– –
ALO
378
DELISTED
Alio Gold Inc
ALO
$3.93M 0.01%
399,950
-10,000
-2% -$107K
TIVO
379
DELISTED
TIVO INC
TIVO
$3.9M 0.01%
329,048
+11,671
+4% +$146K
RDC
380
DELISTED
Rowan Companies Plc
RDC
$3.86M 0.01%
+165,630
New +$3.83M
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.79M 0.01%
82,488
-4,095
-5% -$182K
CSC
382
DELISTED
Computer Sciences
CSC
$3.79M 0.01%
+142,461
New +$3.67M
SIAL
383
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.78M 0.01%
27,552
-32,603
-54% -$4.43M
DNB
384
DELISTED
Dun & Bradstreet
DNB
$3.78M 0.01%
31,215
+1,881
+6% +$227K
BSX icon
385
Boston Scientific
BSX
$73.1B
$3.77M 0.01%
284,342
+237,094
+502% +$3.03M
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.6B
$3.7M 0.01%
82,243
+1,802
+2% +$82.7K
PVH icon
387
PVH
PVH
$4.02B
$3.63M 0.01%
28,300
+5,000
+21% +$600K
AU icon
388
AngloGold Ashanti
AU
$49.2B
$3.6M 0.01%
414,102
+247,800
+149% +$2.34M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.6M 0.01%
39,850
+7,180
+22% +$597K
FDX icon
390
FedEx
FDX
$76.9B
$3.52M 0.01%
20,257
+1,337
+7% +$226K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.46B
$3.52M 0.01%
86,575
+1,588
+2% +$60.9K
EWN icon
392
iShares MSCI Netherlands ETF
EWN
$708M
$3.5M 0.01%
146,574
-25,574
-15% -$610K
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.49M 0.01%
75,400
-181,243
-71% -$7.74M
AXE
394
DELISTED
Anixter International Inc
AXE
$3.39M 0.01%
38,370
-1,928
-5% -$163K
VTRS icon
395
Viatris
VTRS
$18.7B
$3.39M 0.01%
+60,069
New +$3.23M
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
$3.35M 0.01%
33,372
-5,880
-15% -$586K
BHI
397
DELISTED
Baker Hughes
BHI
$3.34M 0.01%
59,636
+49,359
+480% +$2.78M
RL icon
398
Ralph Lauren
RL
$24.2B
$3.33M 0.01%
+17,961
New +$3.1M
PACW
399
DELISTED
PacWest Bancorp
PACW
$3.32M 0.01%
73,048
+44,880
+159% +$1.97M
ATVI
400
DELISTED
Activision Blizzard
ATVI
$3.32M 0.01%
164,554
+32,300
+24% +$652K
14 15
16
17 18

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ETC
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USSCPF
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SIM
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BAM
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CC
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MDP
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I.G. Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, I.G. Investment Management held 924 positions worth $27.7B, down 1.2% from $28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

I.G. Investment Management's Q4 2014 filing shows 79 new, 390 increased, 280 reduced and 66 closed positions. Its largest new stake was Valero Energy: 1,100,247 shares worth $54.5M. The largest sale was McDonald's, an estimated $261M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2014 buy was Valero Energy: 1,100,247 shares worth $54.5M.
  • I.G. Investment Management added most to Boeing in Q4 2014, an estimated $224M increase.
  • I.G. Investment Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $261M.
  • I.G. Investment Management fully exited Medtronic in Q4 2014, selling an estimated $42.5M.
  • I.G. Investment Management's ten largest holdings make up 41% of its $27.7B portfolio in Q4 2014.
  • I.G. Investment Management opened 79 new positions and closed 66 in Q4 2014.
  • I.G. Investment Management's portfolio value fell 1.2% quarter-over-quarter to $27.7B.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.